DZ Bank Knock-Out KSB3/ DE000DJ7SCH3 /
8/14/2024 9:34:47 PM | Chg.-0.890 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.340EUR | -8.70% | 9.170 Bid Size: 500 |
12.830 Ask Size: 500 |
KSB SE+CO.KGAA VZO O... | 507.1052 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7SCH |
Currency: | EUR |
Underlying: | KSB SE+CO.KGAA VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 507.1052 EUR |
Maturity: | Endless |
Issue date: | 12/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.85 |
Knock-out: | 532.3311 |
Knock-out violated on: | - |
Distance to knock-out: | 75.6689 |
Distance to knock-out %: | 12.45% |
Distance to strike price: | 100.8948 |
Distance to strike price %: | 16.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.70 |
Spread %: | 27.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.590 |
---|---|
High: | 10.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.66% | ||
---|---|---|---|
1 Month | -29.56% | ||
3 Months | -18.99% | ||
YTD | +18.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.230 | 9.010 |
---|---|---|
1M High / 1M Low: | 14.200 | 7.560 |
6M High / 6M Low: | 15.680 | 3.890 |
High (YTD): | 6/12/2024 | 15.680 |
Low (YTD): | 3/5/2024 | 3.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.367 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.225 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.26% | |
Volatility 6M: | 129.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |